|
Total assets
|
5.1B
|
4.9B
|
5.2B
|
4.7B
|
|
Current assets
|
4.3B
|
4.2B
|
4.6B
|
4.1B
|
|
Cash
|
215.6M
|
194.0M
|
187.2M
|
210.0M
|
|
Cash equivalents
|
552.4M
|
764.4M
|
986.2M
|
836.5M
|
|
Cash and cash equivalents
|
768.0M
|
958.4M
|
1.2B
|
1.0B
|
|
Other short term investments
|
677.6M
|
532.8M
|
473.0M
|
437.2M
|
|
Accounts receivable
|
2.8B
|
2.6B
|
2.9B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.6M
|
54.9M
|
72.5M
|
100.4M
|
|
Non current assets
|
774.6M
|
727.5M
|
664.4M
|
571.4M
|
|
Properties
|
496.3M
|
454.2M
|
226.0M
|
377.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
200.0M
|
—
|
|
Construction in progress
|
—
|
—
|
29.6M
|
—
|
|
Leases
|
—
|
—
|
134.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-184.2M
|
—
|
|
Goodwill
|
—
|
—
|
12.5M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
12.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
278.3M
|
273.4M
|
246.6M
|
194.1M
|
|
Total liabilities
|
2.8B
|
2.6B
|
2.7B
|
2.5B
|
|
Current liabilities
|
2.5B
|
2.3B
|
2.5B
|
2.2B
|
|
Accounts payable
|
2.3B
|
2.1B
|
2.3B
|
2.1B
|
|
Accrued expenses
|
130.6M
|
180.6M
|
152.3M
|
122.1M
|
|
Short term debt
|
62.0M
|
61.9M
|
55.3M
|
53.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
268.2M
|
262.8M
|
247.9M
|
226.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
232.3M
|
225.1M
|
212.2M
|
197.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.9M
|
37.7M
|
35.7M
|
29.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-139.1M
|
3.9M
|
303.5M
|
195.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.5B
|
2.2B
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
